HSBC Gilt Fund - Direct Growth
HSBC Mutual Fund₹77.3399
+0.11%
HSBC Gilt Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01FI7). As of 2026-09-17, its NAV is ₹77.3399 (+0.11% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151014
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF917K01FI7
ISIN (Reinvest)
—
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Direct Growth | 2026-09-17 | ₹77.3399 | +0.11% |
| HSBC Gilt Fund - Direct Growth | 2026-09-16 | ₹77.2525 | +0.14% |
| HSBC Gilt Fund - Direct Growth | 2026-09-15 | ₹77.1417 | -0.23% |
| HSBC Gilt Fund - Direct Growth | 2026-09-11 | ₹77.3178 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-09-10 | ₹77.4557 | -0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-09-09 | ₹77.4952 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-08 | ₹77.4788 | +0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-09-07 | ₹77.4556 | +0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-09-04 | ₹77.4058 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-09-03 | ₹77.3883 | +0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-09-02 | ₹77.3426 | -0.10% |
| HSBC Gilt Fund - Direct Growth | 2026-09-01 | ₹77.4214 | +0.02% |
| HSBC Gilt Fund - Direct Growth | 2026-08-31 | ₹77.4084 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-08-28 | ₹77.5519 | -0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-08-27 | ₹77.6894 | -0.13% |
| HSBC Gilt Fund - Direct Growth | 2026-08-25 | ₹77.7884 | +0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-08-24 | ₹77.7472 | -0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-08-21 | ₹77.7730 | -0.04% |
| HSBC Gilt Fund - Direct Growth | 2026-08-20 | ₹77.8044 | -0.36% |
| HSBC Gilt Fund - Direct Growth | 2026-08-19 | ₹78.0880 | -0.03% |
| HSBC Gilt Fund - Direct Growth | 2026-08-18 | ₹78.1095 | -0.12% |
| HSBC Gilt Fund - Direct Growth | 2026-08-17 | ₹78.2003 | -0.25% |
| HSBC Gilt Fund - Direct Growth | 2026-08-14 | ₹78.3940 | +0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-08-13 | ₹78.3432 | +0.22% |
| HSBC Gilt Fund - Direct Growth | 2026-08-12 | ₹78.1736 | +0.17% |
| HSBC Gilt Fund - Direct Growth | 2026-08-11 | ₹78.0407 | -0.08% |
| HSBC Gilt Fund - Direct Growth | 2026-08-10 | ₹78.1000 | +0.15% |
| HSBC Gilt Fund - Direct Growth | 2026-08-07 | ₹77.9847 | +0.21% |
| HSBC Gilt Fund - Direct Growth | 2026-08-06 | ₹77.8230 | +0.08% |
| HSBC Gilt Fund - Direct Growth | 2026-08-05 | ₹77.7576 | +0.20% |
| HSBC Gilt Fund - Direct Growth | 2026-08-04 | ₹77.6062 | +0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-08-03 | ₹77.5636 | 0.00% |
| HSBC Gilt Fund - Direct Growth | 2026-07-31 | ₹77.5636 | -0.05% |
| HSBC Gilt Fund - Direct Growth | 2026-07-30 | ₹77.6048 | -0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-07-29 | ₹77.6478 | -0.19% |
| HSBC Gilt Fund - Direct Growth | 2026-07-28 | ₹77.7976 | -0.09% |
| HSBC Gilt Fund - Direct Growth | 2026-07-27 | ₹77.8683 | +0.48% |
| HSBC Gilt Fund - Direct Growth | 2026-07-24 | ₹77.4928 | +0.10% |
| HSBC Gilt Fund - Direct Growth | 2026-07-23 | ₹77.4128 | -0.19% |
| HSBC Gilt Fund - Direct Growth | 2026-07-22 | ₹77.5618 | -0.06% |
| HSBC Gilt Fund - Direct Growth | 2026-07-21 | ₹77.6107 | -0.08% |
| HSBC Gilt Fund - Direct Growth | 2026-07-20 | ₹77.6740 | -0.04% |
| HSBC Gilt Fund - Direct Growth | 2026-07-17 | ₹77.7089 | -0.21% |
| HSBC Gilt Fund - Direct Growth | 2026-07-16 | ₹77.8732 | +0.18% |
| HSBC Gilt Fund - Direct Growth | 2026-07-15 | ₹77.7348 | +0.17% |
| HSBC Gilt Fund - Direct Growth | 2026-07-14 | ₹77.5991 | -0.50% |
| HSBC Gilt Fund - Direct Growth | 2026-07-13 | ₹77.9872 | -0.09% |
| HSBC Gilt Fund - Direct Growth | 2026-07-10 | ₹78.0605 | +0.25% |
| HSBC Gilt Fund - Direct Growth | 2026-07-09 | ₹77.8695 | +0.14% |
| HSBC Gilt Fund - Direct Growth | 2026-07-08 | ₹77.7632 | -0.42% |